Food & Life Companies Ltd. (3563.T) - Balance Sheet Statement

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3563.T
Financials

3146 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51,228	50,637	29,367	12,665	10,341	12,386	8,538	8,149	3,394	9,215
Short Term Investments Numbers are in millions	1,389	457	442	290	316	280	241	229	209	200
Cash and Short Term Investments Numbers are in millions	52,617	51,094	29,809	12,955	10,657	12,666	8,779	8,378	3,603	9,415
Net Receivables Numbers are in millions	12,457	11,397	15,004	5,142	2,678	1,634	1,214	909	1,161	113
Inventory Numbers are in millions	3,965	3,534	2,146	1,687	1,313	1,343	1,174	1,098	908	718
Other Current Assets Numbers are in millions	2,362	1,968	1,882	1,391	964	885	808	749	716	647
Total Current Assets Numbers are in millions	71,401	67,993	48,841	21,175	15,612	16,528	11,975	11,134	6,388	10,893
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	176,615	162,490	146,554	119,667	25,579	22,595	21,169	19,262	17,982	15,956
Goodwill Numbers are in millions	30,371	30,371	30,541	30,371	30,371	30,371	30,371	30,371	30,371	30,371
Intangible Assets Numbers are in millions	56,332	55,968	54,634	54,621	54,560	54,688	54,550	54,558	54,437	54,328
Goodwill and Intangible Assets Numbers are in millions	86,703	86,339	85,175	84,992	84,931	85,059	84,921	84,929	84,808	84,699
Long Term Investments Numbers are in millions	-920	262	1,900	1,887	1,506	-172	-190	-156	-136	0
Tax Assets Numbers are in millions	553	191	411	8,961	8,275	7,584	7,210	6,682	6,062	0
Other Non-Current Assets Numbers are in millions	16,329	14,708	13,119	583	446	468	477	505	1,368	5,759
Total Non-Current Assets Numbers are in millions	279,280	263,990	247,159	216,090	120,737	115,534	113,587	111,222	110,084	106,414
Total Assets Numbers are in millions	350,682	331,982	296,001	237,265	136,349	132,062	125,562	122,356	116,472	117,307
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,080	27,435	26,676	22,150	21,256	18,589	16,719	16,849	10,616	9,654
Short Term Debt Numbers are in millions	41,908	19,659	17,124	47,520	4,149	4,132	4,114	4,355	4,037	3,400
Tax Payables Numbers are in millions	1,070	189	6,831	2,479	1,459	1,759	2,028	839	561	1,946
Deferred Revenue Numbers are in millions	5,568	0	11,627	4,492	5,225	5,410	4,970	3,773	3,233	3,990
Other Current Liabilities Numbers are in millions	3,935	6,973	4,433	4,640	2,906	2,662	1,919	1,718	1,496	1,557
Total Current Liabilities Numbers are in millions	81,491	54,067	59,860	78,802	33,536	30,793	27,722	26,695	19,382	18,601
Non-Current Liabilities:
Long Term Debt Numbers are in millions	179,641	194,547	154,990	88,844	36,622	40,696	44,747	48,861	28,269	34,492
Deferred Revenue Non-Current Numbers are in millions	4,497	0	3,365	2,350	2,669	-34,434	4,135	3,909	3,391	2,414
Deferred Tax Liabilities Non-Current Numbers are in millions	13,307	14,092	14,175	16,307	16,107	16,459	17,104	17,950	18,687	19,069
Other Non-Current Liabilities Numbers are in millions	2	4,141	38	41	48	37,713	54	83	119	152
Total Non-Current Liabilities Numbers are in millions	197,447	212,780	172,568	107,542	55,446	60,434	66,040	70,803	50,466	56,127
Total Liabilities Numbers are in millions	278,938	266,847	232,428	186,344	88,982	91,227	93,762	97,498	69,848	74,728
Equity:
Preferred Stock Numbers are in millions	0	0	0	96	339	791	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	100	100	100	100	100	0
Retained Earnings Numbers are in millions	52,875	47,579	46,584	35,156	31,859	25,663	17,730	7,282	4,105	1,592
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,544	3,639	1,130	-96	-339	-791	449	464	189	0
Other Total Stockholders Equity Numbers are in millions	13,837	13,799	15,755	15,652	15,408	15,072	13,574	17,076	42,318	41,038
Total Shareholders Equity Numbers are in millions	71,356	65,117	63,569	50,908	47,367	40,835	31,853	24,922	46,712	42,630
Total Equity Numbers are in millions	71,744	65,135	63,573	50,921	47,367	40,835	31,800	24,858	46,624	42,580
Total Liabilities & Shareholders Equity Numbers are in millions	350,682	331,982	296,001	237,265	136,349	132,062	125,562	122,356	116,472	117,308

Food & Life Companies Ltd.

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